|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Gauriganj,Village Panchayat & Equivalent:-Aintha |
|||||
| Opening Balance | 6,90,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,05,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,92,594.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,68,097.00 | 0.00 | 0.00 | 6,67,125.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 99,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,63,854.00 | 0.00 | 0.00 | 3,86,954.00 | 0.00 |
| Januaury, 2024 | 42,027.00 | 0.00 | 0.00 | 32,865.00 | 0.00 |
| February, 2024 | 97,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,46,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,22,968.00 | 0.00 | 0.00 | 13,79,538.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |